PGI(PGAI)
$0.040.00 (0.00%)
PGAI
PGI financials statements
$0.04
At close:0.00 (0.00%)
PGI (PGAI) Ratios
1 Followers
PGI Ratios
PGAI's free cash flow for Q4 2022 was $-51.00K. For the 2022 fiscal year, PGAI's free cash flow was increased by $0.00 and operating cash flow was $-51.00K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Quick Ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash Ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | 13583.00 | -0.03 | -0.03 | -0.02 | 0.01 |
| Operating Cash Flow Ratio | -7.29 | -0.00 | -0.00 | -0.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 0.00 | $ -95.08M | $ -93.67M | $ -92.58M | $ -91.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 17.62 | 12.61 | 84.13 | 48.72 |
| Debt-to-Equity Ratio | 0.00 | -0.01 | -0.01 | -0.31 | -0.30 |
| Debt-to-Capital Ratio | 0.00 | -0.01 | -0.01 | -0.44 | -0.42 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.01 | -0.01 | -0.44 | -0.42 |
| Financial Leverage Ratio | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Debt Service Coverage Ratio | 0.11 | 0.07 | 0.00 | 1.00 | 0.47 |
| Interest Coverage Ratio | 0.11 | 0.02 | -0.07 | -0.11 | -0.16 |
| Debt to Market Cap | 0.00 | 1.80 | 20.11 | 53157.74 | 506642.08 |
| Interest Debt Per Share | 0.28 | 0.50 | 0.49 | 5.58 | 5.33 |
| Net Debt to EBITDA | -0.04 | 12.13 | 558.50 | 19.75 | 40.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.89% | 84.04% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 69.87% | 26.60% | -4900.00% | -5200.00% | 13040.00% |
| EBITDA Margin | 69.87% | 100.00% | 100.00% | 47200.00% | 13040.00% |
| Operating Profit Margin | 69.87% | 26.60% | -4900.00% | -5200.00% | -4500.00% |
| Pretax Profit Margin | 39782.85% | -1502.13% | -55250.00% | -52266.67% | -14720.00% |
| Net Profit Margin | 39782.85% | -3030.85% | -126100.00% | -99333.33% | -14720.00% |
| Continuous Operations Profit Margin | 39782.85% | -1502.13% | -55250.00% | -52266.67% | -14720.00% |
| Net Income Per EBT | 100.00% | 201.77% | 228.24% | 190.05% | 100.00% |
| EBT Per EBIT | 56934.73% | -5648.00% | 1127.55% | 1005.13% | 327.11% |
| Return on Assets (ROA) | 1358300.00% | -4189.71% | -2654.74% | -886.90% | -133.09% |
| Return on Equity (ROE) | 4754.05% | 3.00% | 2.69% | 3.22% | 0.81% |
| Return on Capital Employed (ROCE) | 0.00% | -0.03% | 0.11% | 0.24% | 0.35% |
| Return on Invested Capital (ROIC) | 2385.71% | -0.03% | 0.11% | 0.24% | 0.35% |
| Return on Tangible Assets | 1358300.00% | -4189.71% | -2654.74% | -886.90% | -133.09% |
| Earnings Yield | 25374.56% | -428.60% | -4234.46% | -560386.54% | -1384041.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 2.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| Asset Turnover | 34.14 | 1.38 | 0.02 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash Conversion Cycle | -150.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 150.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.04 | -0.04 | -0.04 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.04 | -0.04 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.02 | -0.19 | -0.01 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.24 | -114.00 | -72.33 | -38.60 |
| Free Cash Flow Yield | -13.61% | -3.46% | -382.81% | -40806.67% | -362934.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.00 | -0.23 | -0.02 | -0.00 | -0.00 |
| Price-to-Sales (P/S) Ratio | 1.57 | 7.07 | 29.78 | 0.18 | 0.01 |
| Price-to-Book (P/B) Ratio | 0.19 | -0.01 | -0.00 | -0.00 | -0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.35 | -28.90 | -0.26 | -0.00 | -0.00 |
| Price-to-Operating Cash Flow Ratio | -7.35 | -28.90 | -0.26 | -0.00 | -0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.02 | 0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | 2.20 | 19.20 | 588.28 | 19.75 | 40.52 |
| Enterprise Value | 367.71K | 1.80M | 1.18M | 27.96M | 26.42M |
| EV to EBITDA | 2.20 | 19.20 | 588.28 | 19.75 | 40.52 |
| EV to Sales | 1.54 | 19.20 | 588.28 | 9319.84 | 5283.21 |
| EV to Free Cash Flow | -7.21 | -78.47 | -5.16 | -128.85 | -136.87 |
| EV to Operating Cash Flow | -7.21 | -78.47 | -5.16 | -128.85 | -136.87 |
| Tangible Book Value Per Share | 0.00 | -17.88 | -17.61 | -17.41 | -17.11 |
| Shareholders’ Equity Per Share | 0.37 | -17.88 | -17.61 | -17.41 | -17.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 17.76 | -0.54 | -0.47 | -0.56 | -0.14 |
| Tax Burden | 1.00 | 2.02 | 2.28 | 1.90 | 1.00 |
| Interest Burden | 569.35 | -56.48 | 11.28 | 10.05 | -1.13 |
| Research & Development to Revenue | 0.00 | -0.00 | -0.28 | -0.13 | -0.02 |
| SG&A to Revenue | 0.21 | 0.52 | 47.50 | 51.67 | 45.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.00 | 0.02 | 0.21 | 0.14 | 0.26 |
Currency in USD
